113.36
-0.01%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 113.36 |
| Number Trades | |
| Total Quantity | |
| Year High | 113.37 - 24/11/20 |
| Year Low | 102.79 - 24/01/09 |
| Reference Close | 113.36 - 24/11/21 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +6.12% |
| Performance Year to Date | +9.80% |
| 1 Year Performance | +14.25% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFEHY |
| Isin Code | LU2264552642 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends |
Documents
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24/11/21 - 113.36 EUR
All